Pearl Global Industries Ltd

Pearl Global Industries Ltd

Next 500 2024
+ 9 More
+ 9 More
OVERVIEW
FINANCIALS

About

Pearl Global was founded by Deepak Kumar Seth to provide end-to-end supply chain solutions to clothing brands all over the world. It is also associated with the designing and manufacturing of apparel, including woven and knitwear, women’s wear, men’s wear, kids wear, and sportswear. With 9 manufacturing facilities in the country managed under Pallab Banerjee, Pearl is able to produce 25 million pieces of clothing every year through its India branch. By producing in the sunlight, the company is also cutting its carbon footprint and bringing cost-effectiveness to its operations. Some of its notable global clients include Gap, Mango, Zara, Tommy Hilfiger, and Calvin Klein. In addition to India, Pearl Global is present in countries like the UK, the US, Bangladesh, Indonesia, Vietnam, Hong Kong, Spain, Guatemala, and the UAE.

Incorporation Year: 1989
Headquarters: Gurugram
Top Management: Deepak Kumar Seth
Industry: Textiles & Garments

Featured In Fortune India Ranking

#324(2011)
Next 500 India
#26(2024)#5(2023)#91(2022)#28(2021)#66(2020)#98(2019)#73(2018)#92(2017)#238(2016)
#26(2024)#5(2023)#91(2022)#28(2021)#66(2020)#98(2019)#73(2018)#92(2017)#238(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
3,481
(INR Cr)
Net Operating Income
3,436
(INR Cr)
Assets
1,459
(INR Cr)
Profit
175
(INR Cr)
Net Worth
802
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
3481
6.3%
3276
16.3%
2816
82.9%
1540
-11.6%
1742
-4.7%
1827
17.1%
1560
-0.9%
1575
11.5%
1412
35.2%
1044
-77.9%
4735
22.7%
3859
37.3%
2811
21.0%
2323
22.7%
1893
27.2%
1488
-
Net Operating Income
(INR Cr)
3436
8.79%
3158
16.39%
2714
82.00%
1491
-11.52%
1685
-4.12%
1758
17.48%
1496
-2.71%
1538
10.36%
1393
36.11%
1024
-78.21%
4699
23.00%
3820
36.51%
2798
24.32%
2251
24.13%
1813
26.35%
1435
34.23%
Profit
(INR Cr)
175
17.1%
149
119.0%
68
294.6%
17
-19.9%
22
-68.0%
67
179.4%
24
-40.7%
41
10.8%
37
46.2%
25
-35.1%
39
62.4%
24
-24.5%
31
60.9%
20
121.4%
9
64.6%
5
-
Assets
(INR Cr)
1459
9.3%
1335
1.4%
1316
28.5%
1025
-0.5%
1029
18.3%
871
12.1%
777
11.6%
696
12.1%
621
15.1%
540
-60.7%
1373
16.3%
1180
13.2%
1043
7.2%
973
29.0%
754
7.3%
703
-
Net Worth
(INR Cr)
802
11.0%
722
20.6%
599
15.8%
517
3.3%
501
6.5%
470
18.9%
395
3.9%
380
12.4%
339
8.8%
311
-55.0%
691
13.3%
610
12.1%
544
16.0%
469
3.8%
452
-3.3%
467
8.3%
Employee Cost
(INR Cr)
670
19.4%
561
22.4%
459
41.0%
325
-17.3%
393
9.2%
360
51.7%
237
7.2%
221
7.3%
206
24.2%
166
-55.9%
376
20.1%
313
32.6%
236
11.0%
213
1.0%
211
11.5%
189
-
Interest Cost
(INR Cr)
100826147534338352123403430433226
Cash & Bank Balance
(INR Cr)
367294150117110111971061319428618015617113290
Total Debt
(INR Cr)
588558645440463333315253217167605506452443252201

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 5.0%4.6%2.4%1.1%1.2%3.7%1.5%2.6%2.6%2.4%0.8%0.6%1.1%0.8%0.5%0.4%
Profit As % Of Assets 12.0%11.2%5.2%1.7%2.1%7.7%3.1%5.8%5.9%4.6%2.8%2.0%3.0%2.0%1.2%0.8%
Profit As % Of Networth 21.8%20.7%11.4%3.3%4.3%14.3%6.1%10.7%10.8%8.1%5.6%3.9%5.8%4.2%2.0%1.2%
Interest Cost to EBITDA % 30.9%33.8%39.5%84.7%70.1%42.5%102.1%47.4%34.5%47.5%73.5%43.6%34.9%119.4%621.3%-
Debt to Equity Ratio 0.730.771.080.850.920.710.800.660.640.540.880.830.830.950.560.43
RONW 22.2%23.2%11.3%1.7%5.1%11.8%6.0%11.7%11.3%4.9%6.8%6.6%7.1%5.2%0.6%0.4%
ROCE 21.2%19.7%12.0%4.5%9.4%13.1%9.7%13.0%12.0%6.3%7.4%8.9%7.7%7.9%5.0%3.9%